TREDEGAR CORP
TREDEGAR CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 17 | 16 | 7 | 13 | 10 | 4 | 7 | 3 | 4 | 3 | 10 | 49 | |||||
Accounts Receivable Net | 97 | 94 | 82 | 88 | 79 | 80 | 65 | 82 | 84 | 73 | 56 | 70 | |||||
Restricted Cash | - | - | - | - | - | - | 0 | 4 | 5 | 1 | 3 | - | |||||
Income Taxes Receivable | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | |||||
Inventory Net | 88 | 84 | 65 | 62 | 67 | 69 | 51 | 88 | 89 | 87 | 50 | 79 | |||||
Prepaid Expense And Other Assets Current | 7 | 10 | 16 | 11 | 8 | 9 | 17 | 11 | 8 | 9 | 9 | 12 | |||||
Assets Current | 210 | 203 | 169 | 175 | 164 | 162 | 140 | 188 | 191 | 175 | 177 | 212 | |||||
Property Plant And Equipm… | |||||||||||||||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | 0 | - | - | - | 48 | - | |||||
Land | - | - | 4 | - | - | - | 5 | - | - | - | 5 | - | |||||
Buildings And Improvements Gross | - | - | 68 | - | - | - | 68 | - | - | - | 65 | - | |||||
Machinery And Equipment Gross | - | - | 437 | - | - | - | 427 | - | - | - | 426 | - | |||||
Property Plant And Equipment Gross | 521 | 514 | 509 | 503 | 499 | 502 | 499 | 542 | 538 | 541 | 496 | 538 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -386 | -381 | -376 | -372 | -368 | -367 | -362 | -373 | -366 | -363 | -345 | -352 | |||||
Property Plant And Equipment Net | 135 | 133 | 133 | 130 | 132 | 135 | 137 | 169 | 172 | 178 | 151 | 186 | |||||
Operating Lease Right Of Use Asset | 14 | 12 | 13 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 11 | 12 | |||||
Intangible Assets Net Excluding Goodwill | 5 | 5 | 6 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 9 | 10 | |||||
Goodwill | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 36 | 36 | 36 | 36 | 36 | |||||
Deferred Income Taxes And Other Assets Noncurrent | - | - | 26 | - | - | - | 33 | - | - | - | 23 | - | |||||
Deferred Income Tax Assets Net | 25 | 26 | - | 30 | 31 | 32 | - | 23 | 24 | 24 | 25 | 22 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 2 | |||||
Disposal Group Including Discontinued Operation As… | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 36 | - | |||||
Assets | 413 | 404 | 371 | 379 | 372 | 374 | 356 | 443 | 450 | 443 | 446 | 480 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 94 | 96 | 76 | 79 | 68 | 83 | 65 | 89 | 93 | 85 | 69 | 95 | |||||
Accrued Liabilities Current | 24 | 18 | 25 | 23 | 21 | 17 | 22 | 24 | 27 | 23 | 19 | 22 | |||||
Operating Lease Liability Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | |||||
Short Term Borrowings | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 122 | 128 | 126 | - | |||||
Lines Of Credit Current | - | - | - | - | - | - | - | 122 | - | - | - | - | |||||
Taxes Payable Current And Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | 0 | 0 | 0 | 0 | 1 | - | - | - | 33 | - | |||||
Taxes Payable Current | 0 | 1 | - | 0 | 0 | 1 | - | 0 | 0 | 0 | - | 0 | |||||
Liabilities Current | 121 | 118 | 104 | 105 | 93 | 104 | 92 | 239 | 245 | 239 | 249 | 119 | |||||
Operating Lease Liability Noncurrent | 12 | 10 | 11 | 11 | 12 | 13 | 13 | 14 | 15 | 15 | 10 | 11 | |||||
Long Term Debt Noncurrent | 46 | 46 | 35 | 50 | 62 | 56 | 61 | 20 | 20 | 20 | 0 | 155 | |||||
Pension And Other Postretirement And Postemploymen… | 1 | 1 | 1 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 36 | |||||
Deferred Income Taxes And Other Tax Liabilities No… | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Other Liabilities Noncurrent | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Liabilities | 184 | 180 | 155 | 177 | 177 | 183 | 175 | 284 | 290 | 286 | 291 | 325 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | 0 | - | - | - | 21 | - | |||||
Common Stock Value | 66 | 66 | 65 | 65 | 65 | 64 | 64 | 63 | 62 | 62 | 62 | 61 | |||||
Common Stock Held In Trust | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | |||||
Accumulated Other Compreh… | |||||||||||||||||
Accumulated Other Comprehensive Income Loss Foreig… | 6 | 6 | 6 | 5 | 5 | 5 | 5 | -89 | -90 | -85 | -83 | -85 | |||||
Aoci Loss Cash Flow Hedge Cumulative Gain Loss Aft… | 1 | 2 | 1 | 1 | 1 | 0 | 0 | -0 | -1 | 0 | 1 | -1 | |||||
Accumulated Other Comprehensive Income Loss Define… | -0 | -0 | -0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | -32 | |||||
Retained Earnings Accumulated Deficit | 159 | 153 | 147 | 132 | 125 | 124 | 113 | 186 | 190 | 181 | 178 | 214 | |||||
Stockholders Equity | 229 | 224 | 217 | 202 | 194 | 191 | 181 | 158 | 160 | 157 | 156 | 154 | |||||
Liabilities And Stockholders Equity | 413 | 404 | 371 | 379 | 372 | 374 | 356 | 443 | 450 | 443 | 446 | 480 | |||||
Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
Common Stock Shares Issued | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 34 | 34 | |||||
Shares Outstanding | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 35 | 34 | 34 | |||||
Common Stock Shares Held In Employee Trust Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -24.54% | -19.32% | -25.80% | - | - | - | - | - | - | - | - | - |
| 2025 | 1.33% | 8.46% | 9.67% | -3.69% | -1.60% | -8.00% | 13.54% | 8.01% | 24.60% | 5.04% | 29.20% | 0.90% |
| 2024 | -15.24% | -25.51% | -6.69% | 13.73% | 34.51% | 42.30% | -17.87% | -12.03% | -10.08% | -11.04% | 7.10% | 10.12% |
| 2023 | - | - | - | 2.36% | 6.50% | -11.02% | 9.66% | 21.57% | 10.34% | 29.39% | 24.85% | 7.50% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.73 | 1.72 | 1.62 | 1.67 | 1.76 | 1.56 | 1.52 | 0.79 | 0.78 | 0.73 | 0.71 | 1.78 | |||||
| Quick Ratio | 0.95 | 0.92 | 0.85 | 0.97 | 0.96 | 0.81 | 0.78 | 0.37 | 0.38 | 0.33 | 0.47 | 1.01 | |||||
| Working Capital | 88.86M | 84.92M | 64.69M | 70.00M | 70.91M | 57.92M | 48.12M | -51.00M | -54.39M | -64.56M | -72.43M | 92.44M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.81 | 0.80 | 0.71 | 0.87 | 0.91 | 0.96 | 0.97 | 1.79 | 1.82 | 1.82 | 1.87 | 2.11 | |||||
| Interest Coverage TTM | 21.26 | 11.77 | 11.01 | -10.36 | -11.80 | -12.28 | -12.86 | -11.46 | -16.78 | -17.90 | -16.28 | -8.72 | |||||
| Debt Ratio | 0.45 | 0.45 | 0.42 | 0.47 | 0.48 | 0.49 | 0.49 | 0.64 | 0.64 | 0.65 | 0.65 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.96 | 0.84 | - | -1.55 | -1.86 | -1.67 | - | -0.80 | -2.15 | -2.96 | - | -2.16 | |||||
| Free Cash Flow Per Share TTM | 0.65 | 0.59 | 0.45 | 0.60 | 0.00 | 0.39 | 0.32 | -0.76 | -0.19 | 0.16 | -0.07 | 0.38 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.26 | 0.39 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -151.41% | -150.28% | -151.85% | 95.90% | -12.29% | -43.16% | -39.03% | -62.98% | 224.57% | -1,021.70% | -472.18% | -238.19% | |||||
| EPS Growth (1Y) | -151.31% | -150.16% | -151.73% | 93.74% | -13.29% | -43.64% | -39.48% | -63.12% | 221.74% | -1,010.20% | -467.77% | -236.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 8.32 | 9.50 | 7.45 | -5.19 | -4.72 | -4.61 | -4.12 | -9.13 | -2.23 | -2.20 | -1.76 | -2.50 | |||||
| P/B TTM | 1.21 | 1.23 | 1.15 | 1.38 | 1.58 | 1.39 | 1.47 | 1.58 | 1.03 | 1.43 | 1.20 | 1.20 | |||||
| Market Cap | 277.36M | 275.83M | 249.42M | 279.23M | 306.02M | 266.51M | 266.20M | 250.71M | 164.67M | 223.79M | 186.15M | 185.37M | |||||
| Enterprise Value | 306.18M | 306.53M | 277.73M | 315.44M | 358.85M | 319.48M | 321.06M | 387.48M | 298.00M | 367.32M | 299.02M | 291.76M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 22.64M | 20.51M | 15.74M | 20.83M | 124.00K | 13.38M | 11.16M | -26.06M | -6.70M | 5.50M | -2.45M | 12.93M | |||||
| Net Debt | 28.82M | 30.70M | 28.32M | 36.21M | 52.83M | 52.97M | 54.86M | 136.77M | 133.33M | 143.54M | 112.87M | 106.40M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
TREDEGAR CORP (TG) — SEC Financial Statements & Analysis
TREDEGAR CORP (TG) is a rolling drawing & extruding of nonferrous metals company, incorporated in VA. TREDEGAR CORP trades on NYSE as: TG. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), TREDEGAR CORP reported a Debt-to-Equity ratio of 0.81x, a Price-to-Book (P/B) ratio of 1.21x (TTM), at a market cap of $277.36M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.81x
- P/B TTM
- 1.21x
- Market Cap
- $277.36M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is TREDEGAR CORP in?
TREDEGAR CORP (TG) operates in the Rolling Drawing & Extruding of Nonferrous Metals industry.
What is TG's market cap?
TREDEGAR CORP (TG) has a market capitalization of $277.36M as of 2026-06-30.
What is TG's P/E ratio?
TREDEGAR CORP (TG)'s trailing twelve month P/E ratio is 8.32x as of 2026-06-30.
What exchange does TG trade on?
TREDEGAR CORP (TG) trades on the NYSE.
Where is TREDEGAR CORP incorporated?
TREDEGAR CORP is incorporated in VA.